Walleye Investments Fund LLC
Walleye Investments Fund LLC is a hedge fund operated by Walleye Trading Advisors, Llc and has approximately $104 million in assets. The current minimum investment for Walleye Investments Fund LLC is $1000000. Management owns 86 percent of the fund.
Walleye Investments Fund LLC Overview
Fund Type: hedge
Private Fund ID: 805-3527569953
Fund Manager: Walleye Trading Advisors, Llc (Crd# 161413)
Registered Location: Delaware, United States
Total Assets: $104 million
Minimum Investment: $1000000
Private Funds Managed by Walleye Trading Advisors, Llc (1): Walleye Investments Fund Llc
Walleye Investments Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 30
Management Ownership: 86%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Wells Fargo Bank Na
Administrator(s):
Walleye Investments Fund LLC Charts and Graphs
Total AUM: $104 million
Rank: 10355 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 86%
Rank: 2196 out of 30967 registered private funds
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